Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$14.2M ﹤0.01%
191,544
+32,962
1752
$14.2M ﹤0.01%
913,979
-32,897
1753
$14.2M ﹤0.01%
320,321
-57,723
1754
$14.2M ﹤0.01%
457,802
+18,542
1755
$14.2M ﹤0.01%
1,054,400
-687,556
1756
$14.1M ﹤0.01%
4,606,764
+2,136,249
1757
$14.1M ﹤0.01%
2,793,595
-764,118
1758
$14.1M ﹤0.01%
735,067
-113,721
1759
$14.1M ﹤0.01%
501,885
-435,175
1760
$14.1M ﹤0.01%
269,000
+42,404
1761
$14.1M ﹤0.01%
2,702,694
-116,442
1762
$14.1M ﹤0.01%
1,643,639
+292,532
1763
$14M ﹤0.01%
272,670
-100,455
1764
$14M ﹤0.01%
414,585
-20,507
1765
$14M ﹤0.01%
895,958
+184,522
1766
$14M ﹤0.01%
837,493
-42,437
1767
$14M ﹤0.01%
672,571
-47,581
1768
$13.9M ﹤0.01%
397,830
-1,099
1769
$13.9M ﹤0.01%
272,063
-71,036
1770
$13.9M ﹤0.01%
191,591
-282
1771
$13.9M ﹤0.01%
393,883
-72,607
1772
$13.8M ﹤0.01%
1,562,791
-1,695,032
1773
$13.8M ﹤0.01%
653,592
+138,457
1774
$13.7M ﹤0.01%
117,515
-745,462
1775
$13.7M ﹤0.01%
310,808
-102,229